PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
1-Year Return 10.75%
This Quarter Return
+5.59%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$22.6M
Cap. Flow
+$3.93M
Cap. Flow %
1.05%
Top 10 Hldgs %
55.78%
Holding
128
New
6
Increased
38
Reduced
30
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.48M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$641K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$639K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$631K

Top Sells

1
COST icon
Costco
COST
$3.54M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$313K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$271K
4
VZ icon
Verizon
VZ
$216K
5
T icon
AT&T
T
$191K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 2.23%
3 Healthcare 1.27%
4 Consumer Discretionary 1.14%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$232B
$947K 0.25%
8,310
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$896K 0.24%
26,975
-179
-0.7% -$5.95K
GLD icon
53
SPDR Gold Trust
GLD
$111B
$854K 0.23%
3,512
– –
VXF icon
54
Vanguard Extended Market ETF
VXF
$23.8B
$847K 0.23%
4,654
+3
+0.1% +$546
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$843K 0.22%
17,624
-755
-4% -$36.1K
LLY icon
56
Eli Lilly
LLY
$667B
$829K 0.22%
936
– –
META icon
57
Meta Platforms (Facebook)
META
$1.88T
$829K 0.22%
1,448
– –
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$826K 0.22%
1,450
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
$813K 0.22%
15,404
-1,220
-7% -$64.4K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$790K 0.21%
13,338
– –
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$770K 0.2%
20,442
-496
-2% -$18.7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.77T
$758K 0.2%
4,570
– –
VV icon
63
Vanguard Large-Cap ETF
VV
$44.5B
$724K 0.19%
2,750
-232
-8% -$61.1K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.5B
$630K 0.17%
6,584
-13
-0.2% -$1.25K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$627K 0.17%
7,998
-287
-3% -$22.5K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$27.9B
$622K 0.17%
26,541
-23
-0.1% -$539
BAC icon
67
Bank of America
BAC
$375B
$569K 0.15%
14,334
– –
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$539K 0.14%
2,212
– –
CAT icon
69
Caterpillar
CAT
$195B
$513K 0.14%
1,312
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$507K 0.14%
8,049
+13
+0.2% +$819
PG icon
71
Procter & Gamble
PG
$372B
$506K 0.13%
2,920
– –
TKO icon
72
TKO Group
TKO
$15.5B
$506K 0.13%
4,088
– –
FMF icon
73
First Trust Managed Futures Strategy Fund
FMF
$177M
$501K 0.13%
10,550
– –
TJX icon
74
TJX Companies
TJX
$157B
$500K 0.13%
4,258
– –
AMZN icon
75
Amazon
AMZN
$2.5T
$499K 0.13%
2,680
– –
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3
4 5